Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,145,349
-$31,923,835 QoQ
Shares Held
3,528,924
-18.5% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. EMBJ ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,145,349 | 3,528,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $257,069,184 | 4,332,140 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $231,799,841 | 3,601,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $206,024,177 | 3,408,175 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $188,352,691 | 3,309,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,344,552 | 3,081,051 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,909,150 | 2,669,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,021,502 | 2,686,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,169,271 | 2,254,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,918,810 | 2,061,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,049,539 | 2,387,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,122,252 | 2,049,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,929,970 | 1,935,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,186,941 | 3,126,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,394,320 | 3,878,712 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,246,582 | 4,098,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,042,773 | 4,218,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,292,257 | 2,957,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,795,065 | 1,171,553 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,290,327 | 899,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,753,563 | 1,304,727 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,364,516 | 635,816 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,124,182 | 605,607 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,142,044 | 712,482 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,165,726 | 863,834 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,847,020 | 655,003 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||